Xiangtan Electrochemical Scientific Co.,Ltd (SHE:002125)
China · Delayed Price · Currency is CNY 12.34
+0.10 (0.82%)
Jul 31, 2026, 3:05 PM CST
SHE:002125 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 267.47 | 225.45 | 315.01 | 352.33 | 394.22 | 237.76 |
Depreciation & Amortization | 204.02 | 204.02 | 200.5 | 197.05 | 172.33 | 156.01 |
Other Amortization | 1.25 | 1.25 | 1.3 | 1.05 | 0.7 | 1.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.12 | -19.41 | 0.01 | -187.09 |
Asset Writedown & Restructuring Costs | -1.03 | -1.03 | 2.84 | -0.22 | 5.41 | 119.66 |
Loss (Gain) From Sale of Investments | -100.85 | -100.85 | -52.69 | -104.99 | -254.58 | -105.06 |
Provision & Write-off of Bad Debts | 6.45 | 6.45 | -19.07 | -36.91 | 79.97 | 31.32 |
Other Operating Activities | -18.09 | 23.92 | 24.24 | 44.87 | 70.63 | 85.02 |
Change in Accounts Receivable | -48.27 | -48.27 | -19 | 67.32 | -431.02 | -329.87 |
Change in Inventory | 17.75 | 17.75 | -18.52 | 261.7 | -85.89 | -55.45 |
Change in Accounts Payable | -122.42 | -122.42 | -37.1 | -334.44 | 298.74 | 162.65 |
Change in Other Net Operating Assets | -3.98 | -3.98 | 1.62 | 1.59 | 0.13 | -0.14 |
Operating Cash Flow | 200.01 | 200.01 | 406.1 | 424.81 | 240.71 | 112.22 |
Operating Cash Flow Growth | -50.71% | -50.75% | -4.40% | 76.48% | 114.51% | 644.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 51.79 | -41.33 | -119.91 | -129.47 | -185.18 | -272.15 |
Sale of Property, Plant & Equipment | 0.33 | 0.39 | 4.95 | 117.35 | 1.3 | 2.77 |
Cash Acquisitions | - | - | - | - | - | 2.89 |
Divestitures | 12.06 | 12.06 | - | - | - | 24.38 |
Investment in Securities | -16 | -16 | 76.75 | 13 | - | -15 |
Other Investing Activities | 33.46 | 34.62 | -58.19 | 92.53 | - | - |
Investing Cash Flow | 81.64 | -10.26 | -96.41 | 93.41 | -183.89 | -257.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 19.32 | - | 241.49 | 171.5 |
Long-Term Debt Issued | - | 906.05 | 1,387 | 1,183 | 1,809 | 1,403 |
Total Debt Issued | 871.35 | 906.05 | 1,406 | 1,183 | 2,050 | 1,575 |
Short-Term Debt Repaid | - | - | -10 | -70.3 | -171.7 | -189 |
Long-Term Debt Repaid | - | -824.4 | -1,576 | -1,276 | -1,816 | -1,172 |
Total Debt Repaid | -841.09 | -824.4 | -1,586 | -1,346 | -1,988 | -1,361 |
Net Debt Issued (Repaid) | 30.26 | 81.65 | -179.33 | -163.25 | 62.05 | 213.08 |
Common Dividends Paid | -123.13 | -129.25 | -140.87 | -126.5 | -95.19 | -77.06 |
Other Financing Activities | - | - | - | 36.1 | -29.78 | 45.59 |
Financing Cash Flow | -92.87 | -47.61 | -320.2 | -253.66 | -62.92 | 181.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.87 | -0.64 | 4.06 | 3 | 13.7 | -4.95 |
Net Cash Flow | 186.91 | 141.5 | -6.46 | 267.56 | 7.61 | 31.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 251.81 | 158.68 | 286.18 | 295.33 | 55.53 | -159.93 |
Free Cash Flow Growth | 9.36% | -44.55% | -3.10% | 431.84% | - | - |
Free Cash Flow Margin | 13.10% | 8.26% | 14.96% | 13.65% | 2.64% | -8.55% |
Free Cash Flow Per Share | 0.38 | 0.25 | 0.45 | 0.47 | 0.09 | -0.26 |
Levered Free Cash Flow | 285.41 | 128.2 | 339.22 | 284.39 | 62.95 | -132.92 |
Unlevered Free Cash Flow | 308.42 | 149.95 | 363.09 | 316.44 | 100.83 | -92.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 143.64 | 148.04 | 128.73 | 152.19 | 118.52 | 64.09 |
Change in Working Capital | -159.21 | -159.21 | -65.91 | -8.97 | -227.97 | -226.43 |